ARROWPOINT ASSET Brokers, Custodians, Auditors and Administrators

ARROWPOINT ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

General

Our investment process for all clients is anchored by in-depth fundamental research and risk management. Arrowpoint primarily invests for relatively long time horizons, often for a year or more. We conduct fundamental analysis to identify what we believe to be asymmetries in (or imbalances between) risks and rewards of investment opportunities. We rely on internal due diligence, research and modelling as well as research provided by brokers/dealers in order to better understand company fundamentals and street consensus expectations. The sources of our research span quantitative analysis and qualitative assessments, ranging from financial models to information collected at industry trade shows. However, financial modelling to forecast free cash flow generation, balance sheet health, management’s effective deployment of capital, and repayment ability is at the core of our fundamental research pro...Unlock Full Investment Process Description

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